Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666.25 | 837.91 | 995.79 | 1,119.15 | 1,241.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540.05 | 689.07 | 805.07 | 879.72 | 858.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470.07 | 623.74 | 762.21 | 794.23 | 759.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.34 | 473.26 | 413.27 | 373.88 | 214.11 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,881.09 | 5,353.35 | 6,267.9 | 6,222.16 | 6,668.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.3 | 910.13 | 1,922.47 | 1,347.73 | 1,510.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,234.27 | 1,708.95 | 2,081.14 | 2,345.64 | 2,512.79 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.05 | -754.62 | -772.66 | 493.04 | -86.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.06 | 403.55 | -284.38 | 1,012.25 | 550.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.32 | -1,023.47 | -229.27 | -404.17 | -546.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.97 | 1,002.67 | 148.36 | -479.56 | 69.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.23 | 382.75 | -365.3 | 128.52 | 74.15 | |